NYSE$NRDY

Nerdy Inc · Q4 2023 earnings

Q4 2023 earnings · · Investor relations

Briefing

Nerdy's Q4 2023 earnings showcased strong revenue growth and improved profitability, driven by the transition to subscription-based learning memberships and the scaling of the Institutional business.

Nerdy, Inc. reported a 32% year-over-year increase in revenue for Q4 2023, reaching $55.1 million. The company achieved non-GAAP adjusted EBITDA profitability of $3.0 million, driven by growth in both Consumer and Institutional segments and improvements in operating efficiency.

  • Revenue increased by 32% year-over-year, reaching $55.1 million, with growth accelerating sequentially throughout 2023.
  • Consumer Learning Membership subscription revenue grew 109% year-over-year, representing nearly 100% of Consumer recognized revenue.
  • Institutional revenue increased by 160% year-over-year, reaching $11.3 million and representing 21% of total revenue.
  • Non-GAAP adjusted EBITDA was positive $3.0 million, demonstrating significant profitability improvements.

Headline financials

Total Revenue

$55.1M

Previous: $41.8M+31.8%
EPS (adj)

$0.02

Previous: -$0.08+125.0%
Non-GAAP Gross Margin

71.3%

No prior period
Capital Expenditures

-$2.96M

Previous: $978K-403.1%
Net Income

-$9.24M

Previous: -$15.1M+39.0%
Operating Income

-$10.2M

Previous: -$20.4M+50.2%
Gross Profit

$39.3M

Previous: $29.5M+33.2%
Stock-Based Comp

$11.5M

Previous: $11.7M-2.3%

Revenue & EPS history

Nerdy · Revenue · Quarterly

$55.1M

Q4 2023+31.8%vs Q4 2022
Beat estimate in 11 of 14 quarters(79%)
ActualEstimate

Revenue by segment

Nerdy · $5.58M total across 1 segment · Q3 2023

  • Institutional
    $5.58M+133.2%

Forward guidance

Nerdy anticipates continued growth in 2024, driven by Learning Memberships and Varsity Tutors for Schools. Full-year revenue is projected to grow by 24% year-over-year, with improved adjusted EBITDA margin and positive operating cash flow.

Tailwinds

  • Continued growth of Learning Memberships in the Consumer business.
  • Increased number of Learning Membership subscribers.
  • Continued LTV extension.
  • Higher Institutional revenues from Varsity Tutors for Schools.
  • New Learning Member acquisition remains strong.

Headwinds

  • First half year-over-year revenue growth is impacted by legacy Package revenue in 2023 that does not recur in 2024.
  • First quarter revenues are also impacted by lower ARPM resulting from recent efforts to test additional product offering tiers.
  • Investments in Varsity Tutors for Schools go-to market strategy.
  • Investments in product development to drive continued innovation.
  • Support for accelerating growth.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q4 2023

Historical avgQ4 2023

-7.0%

Avg return

Earnings day

-6.6%

Avg return

5 days after

+1.0%

Avg return

30 days after

33%

7 / 21 earnings

Positive

+31.1%

Q4 2022

Best reaction

-43.8%

Q2 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+0.1%-4.2%-6.7%
Q4 2025+2.1%+0.2%-13.4%
Q3 2025-9.4%-3.7%+41.2%
Q1 2025-6.2%+7.4%+9.2%
Q4 2024-4.4%-0.6%-8.2%
Q3 2024-6.2%+2.3%+83.0%
Q2 2024-43.8%-40.8%-36.3%
Q1 2024-11.0%-21.7%-43.4%
Q4 2023-18.1%-1.3%-4.3%
Q3 2023-17.2%-19.2%-4.5%
Q2 2023-20.2%-11.7%-8.1%
Q1 2023+3.4%+15.5%+7.2%
Q4 2022+31.1%+39.0%+56.2%
Q3 2022+5.5%+1.7%-17.9%
Q2 2022+9.6%-20.7%-17.8%
Q1 2022-32.0%-37.3%+18.0%
Q4 2021+0.9%-7.7%+15.6%
Q3 2021-23.0%-23.7%-32.9%
Q2 2021-0.1%-0.2%-0.2%
Q1 2021-0.3%-0.9%-0.2%
Q4 2020-6.9%-10.2%-16.4%
Q2 2020

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